Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $140,000

• 1e · Government grants (contributions)

  $5,536,621

• 1f · All other contributions, gifts and grants

  $1,352,020

• 1g · Noncash contributions included above

  $617,360

• 2a · Program service revenue: DENTAL CLINIC

  total $1,044,103 · related or exempt $1,044,103

• 3 · Investment income

  total $3,293 · excluded $3,293

• 11d · All other revenue

  total $654 · excluded $654

• 11e · Other revenue, total

  $654

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $343,169 · management and general $343,169

• 7 · Other salaries and wages

  total $3,750,947 · program services $3,282,010 · management and general $468,937

• 8 · Pension plan contributions

  total $113,322 · program services $101,521 · management and general $11,801

• 9 · Other employee benefits

  total $645,597 · program services $577,326 · management and general $68,271

• 10 · Payroll taxes

  total $285,767 · program services $233,232 · management and general $52,535

• 11c · Fees: accounting

  total $20,700 · management and general $20,700

• 11g · Fees: other

  total $375,326 · program services $245,726 · management and general $129,600

• 12 · Advertising and promotion

  total $38,547 · program services $38,547

• 13 · Office expenses

  total $384,692 · program services $384,692

• 14 · Information technology

  total $69,048 · management and general $69,048

• 16 · Occupancy

  total $275,250 · program services $275,250

• 17 · Travel

  total $7,809 · program services $7,809

• 19 · Conferences, conventions and meetings

  total $17,275 · program services $17,275

• 22 · Depreciation, depletion and amortization

  total $95,159 · program services $95,159

• 23 · Insurance

  total $25,618 · program services $12,583 · management and general $13,035

• 24a · Other expenses: INKIND

  total $569,360 · program services $569,360

• 24b · Other expenses: MEDICAL SUPPLIES

  total $410,300 · program services $318,599 · management and general $91,701

• 24c · Other expenses: BAD DEBT EXPENSE

  total $85,198 · program services $85,198

• 24e · All other expenses

  total $4,930 · program services $4,930

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $160 · end of year $2,950

• 2 · Savings and temporary cash investments

  beginning of year $6,366,000 · end of year $3,520,702

• 3 · Pledges and grants receivable

  beginning of year $576,712 · end of year $1,094,037

• 4 · Accounts receivable

  beginning of year $665,638 · end of year $265,857

• 8 · Inventories for sale or use

  end of year $86,693

• 9 · Prepaid expenses and deferred charges

  beginning of year $121,868 · end of year $133,476

• 10a · Land, buildings and equipment: cost or other basis

  $6,891,056

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,633,743

• 10c · Land, buildings and equipment, net

  beginning of year $2,200,061 · end of year $5,257,313

• 12 · Investments: other securities

  beginning of year $629,887 · end of year $536,353

• 15 · Other assets

  beginning of year $0 · end of year $177,113

• 17 · Accounts payable and accrued expenses

  beginning of year $850,705 · end of year $732,886

• 25 · Other liabilities

  beginning of year $0 · end of year $177,713

• 27 · Net assets without donor restrictions

  beginning of year $8,803,419 · end of year $9,617,998

• 28 · Net assets with donor restrictions

  beginning of year $906,202 · end of year $545,897

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1A

PAUL GANSHERT HAS A HOUSING ALLOWANCE.